|
|
| 7.59 Data as of Apr 15 |  -0.55 / -6.76%Today’s Change | 1.85 Today|||52-Week Range 11.25 | -2.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -46.3M | -11.0M | -30.9M | -23.0M | |
| Depreciation | 1.3M | 2.7M | 1.3M | 1.1M | ||
| Total Other Cash Flow | 27.2M | -6.4M | 15.5M | 16.7M | ||
| Funds From Operations | -17.8M | -14.7M | -14.1M | -5.3M | ||
| Funds From/For Other Operating Expenses | -3.0M | -1.1M | -1.7M | 4.8M | ||
| Net Cash Flow - Operating Activities | -14.7M | -13.6M | -12.5M | -10.0M | ||
| Investing | Increase In Investments | -165.0K | -34.7K | 0.00 | 0.00 | |
| Capital Expenditures | -445.8K | -1.8M | -1.4M | -3.2M | ||
| Fixed Asset Disposal | -- | 2.1M | -- | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.5M | 0.00 | ||
| Other Investing - Uses | -600.0K | -897.3K | 0.00 | 0.00 | ||
| Other Investing - Sources | 596.1K | 0.00 | 0.00 | 1.1M | ||
| Net Cash Flow Investing | -614.8K | -589.8K | -4.9M | -2.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.0M | 2.8M | 7.2M | 13.9M | ||
| Long Term Debt Reduction | -53.5K | -4.8M | -6.8M | -9.4M | ||
| Net Proceeds Stock Sale | 13.8M | 14.8M | 15.2M | 12.8M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 11.1K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 27.3K | ||
| Net Cash Flow - Financing | 16.8M | 12.9M | 15.6M | 17.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4K | 63.0K | 6.0K | -87.4K | |
| Net Change In Cash | 1.4M | -1.3M | -1.8M | 5.1M | ||
.
